Aptus International Enhanced Yield (IDUB)

Assets	$269.25M
Expense Ratio	0.44%
PE Ratio	15.14
Shares Out	13.28M
Dividend (ttm)	$1.15
Dividend Yield	5.62%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	85.06%
1-Year Return	+2.04%

Volume	44,804
Open	20.53
Previous Close	20.33
Day's Range	20.53 - 20.53
52-Week Low	18.48
52-Week High	22.18
Beta	0.59
Holdings	7
Inception Date	Jul 22, 2021

About IDUB

Fund Home Page

The Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IDUB
• ETF Provider: Aptus Capital Advisors

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.10743	Mar 31, 2025
Dec 30, 2024	$0.45377	Dec 31, 2024
Sep 27, 2024	$0.18409	Sep 30, 2024
Jun 27, 2024	$0.40807	Jun 28, 2024
Mar 26, 2024	$0.08626	Mar 28, 2024
Dec 27, 2023	$0.40773	Dec 29, 2023